BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free VFVA Stock Alerts $119.33 +0.92 (+0.78%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$118.77▼$119.4750-Day Range$108.70▼$119.3352-Week Range N/AVolume8,909 shsAverage VolumeN/AMarket Capitalization$640.80 millionAssets Under Management$712.89 millionDividend Yield2.52%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard U.S. Value Factor alerts: Email Address About Vanguard U.S. Value Factor (BATS:VFVA)The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. The fund is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. VFVA was launched on Feb 13, 2018 and is managed by Vanguard.Read More VFVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFVA ETF News HeadlinesMarch 26, 2024 | seekingalpha.comWhat Shifting Expectations About The Fed's Next Move Could Mean For MarketsMarch 20, 2024 | msn.comVanguard U.S. Value Factor ETF declares monthly distribution of $0.6257March 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.March 14, 2024 | seekingalpha.comVFVA: Actively Managed ETFs Are Not Always BetterMarch 7, 2024 | msn.comIs Vanguard Equity Income Admiral (VEIRX) a Strong Mutual Fund Pick Right Now?December 21, 2023 | wsj.comVanguard Core Bond ETFDecember 20, 2023 | seekingalpha.comVFVA: Strong U.S. Value ETF, Cheaper And Better-Performing Than PeersNovember 30, 2023 | bizjournals.comFull-service clients rank Vanguard last for digital satisfaction in J.D. Power study of wealth managersMarch 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.November 30, 2023 | seekingalpha.comVYM Vs. VTV: $200B In AUM, But Vanguard's Dividend And Value ETFs Have Major Growth ProblemsSee More Headlines Receive VFVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Value Factor and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard U.S. Value Factor Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFVA Inception Date2/13/2018 Fund ManagerAntonio Picca, Liqian Ren Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings601 Fund Statistics Assets Under Management$712.89 million Average Daily Volume$13,211.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,370,000Beta1.24 Creation Unit25,000 Creation Fee$9,999.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.10%0.46%0.54%0.56%0.51%Other Expenses0.02%0.69%0.54%0.52%0.58%Total Expense0.13%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.54%-0.35%-0.56%Net Expense0.13%0.49%0.60%0.63%0.58% Vanguard U.S. Value Factor (VFVA) Holdings & ExposureTop 10 VFVA HoldingsBank of America(NYSE:BAC)Holding Weight: 1.26%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.11%Ford Motor(NYSE:F)Holding Weight: 1.09%Citigroup(NYSE:C)Holding Weight: 1.06%Chevron(NYSE:CVX)Holding Weight: 1.03%U.S. Bancorp(NYSE:USB)Holding Weight: 0.99%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 0.94%Verizon Communications(NYSE:VZ)Holding Weight: 0.92%FedEx(NYSE:FDX)Holding Weight: 0.90%General Motors(NYSE:GM)Holding Weight: 0.89%VFVA Sector ExposureVFVA Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAMSCI Kokusai Equity ETFNYSEARCA:KOKUDimensional Emerging Markets Value ETFNYSEARCA:DFEVT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPJPMorgan US Value Factor ETFNYSEARCA:JVALInstitutional OwnershipCoreFirst Bank & TrustBought 3,724 shares on 3/18/2024Ownership: 0.069%EP Wealth Advisors LLCSold 93 shares on 2/28/2024Ownership: 0.858%Chicago Partners Investment Group LLCSold 137 shares on 2/23/2024Ownership: 0.043%Pacific Center for Financial ServicesSold 56,968 shares on 2/20/2024Ownership: 0.010%Mercer Global Advisors Inc. ADVSold 13,549 shares on 2/15/2024Ownership: 0.156%View All Institutional Transactions VFVA ETF - Frequently Asked Questions How have VFVA shares performed in 2024? Vanguard U.S. Value Factor's stock was trading at $112.67 at the beginning of 2024. Since then, VFVA shares have increased by 5.9% and is now trading at $119.33. View the best growth stocks for 2024 here. How often does Vanguard U.S. Value Factor pay dividends? What is the dividend yield for Vanguard U.S. Value Factor? Vanguard U.S. Value Factor announced a dividend on Tuesday, September 19th. Stockholders of record on Friday, September 22nd will be given a dividend of $0.5903 per share on Tuesday, September 26th. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for VFVA. What does VFVA invest in? Vanguard U.S. Value Factor is a equity fund issued by Vanguard. VFVA focuses on size and style investments. The fund's investments total to approximately $712.89 million assets under management. What stocks does Vanguard U.S. Value Factor hold? VFVA invests in 601 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Wells Fargo & Company (WFC), Ford Motor (F), Citigroup (C), Chevron (CVX), U.S. Bancorp (USB), Pioneer Natural Resources (PXD), Verizon Communications (VZ), FedEx (FDX) and General Motors (GM). What is the management fee for Vanguard U.S. Value Factor? Vanguard U.S. Value Factor's management fee is 0.10% and has other expenses of 0.02%. The net expense ratio for VFVA is 0.13%. What other stocks do shareholders of Vanguard U.S. Value Factor own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard U.S. Value Factor investors own include Annaly Capital Management (NLY), Resideo Technologies (REZI), Tradeweb Markets (TW), Vanguard Dividend Appreciation ETF (VIG), Gilead Sciences (GILD), Lululemon Athletica (LULU), Merck & Co., Inc. (MRK), Peloton Interactive (PTON), Synopsys (SNPS) and Tencent (TCEHY). Who are Vanguard U.S. Value Factor's major shareholders? Vanguard U.S. Value Factor's stock is owned by many different institutional and retail investors. Top institutional investors include RWA Wealth Partners LLC (11.50%), Armbruster Capital Management Inc. (7.99%), Anderson Hoagland & Co. (4.66%), Symmetry Partners LLC (3.61%), Orion Portfolio Solutions LLC (1.11%) and UMB Bank n.a. (1.06%). How do I buy shares of Vanguard U.S. Value Factor? Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VFVA) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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